One Click Group Ltd Cash Flow Quality Index

Latest as of December 2025: 1.16x

One Click Group Ltd cash flow quality index. One Click Group Ltd (1CG) has a Cash Flow Quality Index of 1.16x as of December 2025. Operating cash flow of AU$660.09K exceeds net income of AU$568.95K, indicating high earnings quality where cash backs reported profits. See One Click Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

AU$660.09K
AUD

Net Income

AU$568.95K
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of One Click Group Ltd (2016–2016)

Cash flow quality index of One Click Group Ltd from 2016 to 2016. Historical Cash Flow Quality Index for One Click Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore One Click Group Ltd (1CG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

One Click Group Ltd Cash Flow Quality Index by Year (2016–2016)

One Click Group Ltd cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for One Click Group Ltd. For the full cash flow conversion analysis, see One Click Group Ltd (1CG) cash conversion ratio.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2016 -0.45x AU$-51.95K AU$115.69K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.